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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$1.05B
AUM Growth
+$78.5M
Cap. Flow
+$7.16M
Cap. Flow %
0.68%
Top 10 Hldgs %
18.01%
Holding
2,616
New
147
Increased
725
Reduced
880
Closed
148

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.44M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$987K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$985K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$963K
5
MRSH
Marsh
MRSH
+$949K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
2
CB icon
Chubb
CB
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 15.78%
3 Financials 8.32%
4 Industrials 5.9%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1226
Nuveen Credit Strategies Income Fund
JQC
$701M
$48.5K ﹤0.01%
9,000
– –
XYL icon
1227
Xylem
XYL
$26.3B
$48.5K ﹤0.01%
375
-393
-51% -$47.6K
AIRR icon
1228
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$48.4K ﹤0.01%
595
-924
-61% -$68.1K
NUBD icon
1229
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$48.1K ﹤0.01%
2,162
+499
+30% +$11K
CNI icon
1230
Canadian National Railway
CNI
$76.5B
$48K ﹤0.01%
461
– –
FLGB icon
1231
Franklin FTSE United Kingdom ETF
FLGB
$926M
$47.9K ﹤0.01%
1,565
-15
-0.9% -$443
LDOS icon
1232
Leidos
LDOS
$17.6B
$47.8K ﹤0.01%
303
+80
+36% +$11.8K
FISR icon
1233
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$47.8K ﹤0.01%
1,848
+350
+23% +$8.93K
TRU icon
1234
TransUnion
TRU
$16.2B
$47.6K ﹤0.01%
541
-12
-2% -$1K
DTM icon
1235
DT Midstream
DTM
$13.4B
$47.6K ﹤0.01%
433
– –
ETW
1236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$47.6K ﹤0.01%
5,500
– –
DGRS icon
1237
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$47.2K ﹤0.01%
1,013
– –
PKB icon
1238
Invesco Building & Construction ETF
PKB
$349M
$47.1K ﹤0.01%
586
– –
RL icon
1239
Ralph Lauren
RL
$21B
$46.9K ﹤0.01%
171
+112
+190% +$27.7K
VDC icon
1240
Vanguard Consumer Staples ETF
VDC
$7.9B
$46.9K ﹤0.01%
214
-286
-57% -$62.7K
MLPB icon
1241
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$46.8K ﹤0.01%
1,800
– –
HTD
1242
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$46.8K ﹤0.01%
2,000
– –
LII icon
1243
Lennox International
LII
$13.5B
$46.4K ﹤0.01%
81
-4
-5% -$2.24K
HSBC icon
1244
HSBC
HSBC
$352B
$46.4K ﹤0.01%
763
+592
+346% +$33.7K
ALLE icon
1245
Allegion
ALLE
$13.6B
$46.3K ﹤0.01%
321
-34
-10% -$4.65K
MXI icon
1246
iShares Global Materials ETF
MXI
$381M
$46.2K ﹤0.01%
540
– –
FN icon
1247
Fabrinet
FN
$15.5B
$45.7K ﹤0.01%
155
-11
-7% -$2.45K
NEOG icon
1248
Neogen
NEOG
$2.56B
$45.7K ﹤0.01%
9,555
-3,099
-24% -$17.8K
FDV icon
1249
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$45.7K ﹤0.01%
1,663
-1,650
-50% -$44.4K
XPO icon
1250
XPO
XPO
$22.4B
$45.6K ﹤0.01%
361
-26
-7% -$2.92K
48 49
50
51 52

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Private Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Private Trust Company held 2,616 positions worth $1.05B, up 8.1% from $972M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Trust Company's Q2 2025 filing shows 147 new, 725 increased, 880 reduced and 148 closed positions. Its largest new stake was Nebius Group N.V.: 20,542 shares worth $1.14M. The largest sale was iShares National Muni Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Private Trust Company's largest Q2 2025 buy was Nebius Group N.V.: 20,542 shares worth $1.14M.
  • Private Trust Company added most to CME Group in Q2 2025, an estimated $1.44M increase.
  • Private Trust Company's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.73M.
  • Private Trust Company fully exited Columbia Multi-Sector Municipal Income ETF in Q2 2025, selling an estimated $403K.
  • Private Trust Company's ten largest holdings make up 18% of its $1.05B portfolio in Q2 2025.
  • Private Trust Company opened 147 new positions and closed 148 in Q2 2025.
  • Private Trust Company's portfolio value rose 8.1% quarter-over-quarter to $1.05B.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.